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Mount Everest Gold Group Company Limited (HKG:1815)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.790
+0.040 (2.29%)
Jul 31, 2026, 4:08 PM HKT

HKG:1815 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
486.97486.97157.57410.461,790364.19
Revenue Growth
64.86%209.05%-61.61%-77.07%391.59%4.72%
Gross Profit
210.68210.6848.4136.9352.3863.11
Operating Income
101.48101.487.05-13.42-27.947.61
Net Income
102.76102.76-23.19-35-25.60.07
Earnings Per Share
0.080.08-0.02-0.03-0.020.00
EPS Growth
60.80%-----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
608.16608.16429.29419.51475.21312.65
Total Debt
135.59135.59106.78133.69117.6122.08
Net Cash (Debt)
472.57472.57322.51285.82357.61290.57
Net Cash Growth
11.81%46.53%12.84%-20.07%23.07%-53.12%
Net Cash Per Share
0.380.380.260.230.290.23

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
184.24184.2430.29-56.574.35-319.56
Capital Expenditures
-7.79-7.79-1.25-1.45-0.76-
Free Cash Flow
176.44176.4429.05-57.9473.6-319.56
Free Cash Flow Growth
49.50%507.46%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
43.26%43.26%30.72%9.00%2.93%17.33%
Operating Margin
20.84%20.84%4.47%-3.27%-1.56%2.09%
Pretax Margin
20.12%20.12%2.76%-5.04%-1.87%2.30%
Profit Margin
21.10%21.10%-14.71%-8.53%-1.43%0.02%
FCF Margin
36.23%36.23%18.43%-14.12%4.11%-87.75%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
32.8326.88---25424.64
P/FCF Ratio
12.6315.657.05-9.08-
PS Ratio
4.585.671.300.730.374.96